| 日期 | 单位净值 |
| 2026-04-22 | 1.0150 |
| 2026-04-21 | 1.0149 |
| 2026-04-20 | 1.0147 |
| 2026-04-17 | 1.0146 |
| 2026-04-16 | 1.0145 |
| 2026-04-15 | 1.0144 |
| 2026-04-14 | 1.0143 |
| 2026-04-13 | 1.0143 |
| 2026-04-10 | 1.0141 |
| 2026-04-09 | 1.0140 |
| 2026-04-08 | 1.0139 |
| 2026-04-07 | 1.0137 |
| 2026-04-03 | 1.0134 |
| 2026-04-02 | 1.0132 |
| 2026-04-01 | 1.0131 |
| 2026-03-31 | 1.0130 |